UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.96%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$298M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
317
New
47
Increased
119
Reduced
71
Closed
27
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.15M |
| 2 |
United Parcel Service
UPS
|
$1.14M |
| 3 |
Penske Automotive Group
PAG
|
$1.03M |
| 4 |
General Motors
GM
|
$1.01M |
| 5 |
Cummins
CMI
|
$1.01M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.67M |
| 3 |
Altria Group
MO
|
$1.65M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 5 |
Lumen
LUMN
|
$1.11M |
Sector Composition
| 1 | Energy | 27.69% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.53M | 0.51% |
26,621
+1,802
| +7% | +$104K |
|
52
Visa
V
$681B
| $1.52M | 0.51% |
28,852
+260
| +0.9% | +$13.7K |
|
53
Union Pacific
UNP
$132B
| $1.49M | 0.5% |
14,967
+1,645
| +12% | +$164K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.5% |
21,040
-904
| -4% | -$63.5K |
|
55
Lockheed Martin
LMT
$107B
| $1.48M | 0.49% |
9,176
-4,744
| -34% | -$763K |
|
56
Verizon
VZ
$186B
| $1.47M | 0.49% |
30,079
+2,412
| +9% | +$118K |
|
57
Yum! Brands
YUM
$39.9B
| $1.46M | 0.49% |
25,037
+1,049
| +4% | +$61.3K |
|
58
American Electric Power
AEP
$58.1B
| $1.44M | 0.48% |
25,808
+27
| +0.1% | +$1.51K |
|
59
Southern Company
SO
$101B
| $1.44M | 0.48% |
31,667
-2,220
| -7% | -$101K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.39M | 0.47% |
19,440
| – | – |
|
|
MLPL
61
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $1.33M | 0.45% |
18,915
+495
| +3% | +$34.8K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $1.33M | 0.45% |
11,180
+26
| +0.2% | +$3.09K |
|
63
Genesis Energy
GEL
$2.04B
| $1.32M | 0.44% |
23,600
| – | – |
|
|
64
ConocoPhillips
COP
$120B
| $1.28M | 0.43% |
14,902
-19,468
| -57% | -$1.67M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.42% |
15,062
+8
| +0.1% | +$659 |
|
66
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.41% |
11,854
+533
| +5% | +$54.9K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.21M | 0.4% |
13,077
+9,050
| +225% | +$835K |
|
68
Eli Lilly
LLY
$666B
| $1.2M | 0.4% |
19,229
+227
| +1% | +$14.1K |
|
69
Costco
COST
$424B
| $1.19M | 0.4% |
10,334
+196
| +2% | +$22.6K |
|
70
Plains GP Holdings
PAGP
$3.71B
| $1.18M | 0.4% |
13,877
+189
| +1% | +$16.1K |
|
71
NGL Energy Partners
NGL
$742M
| $1.18M | 0.39% |
27,100
-3,000
| -10% | -$130K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.39% |
8,069
+5,200
| +181% | +$751K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.39% |
20,027
-55
| -0.3% | -$3.19K |
|
|
74
Hanesbrands
HBI
$2.25B
| $1.15M | 0.38% |
+46,636
| New | +$1.15M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.38% |
42,947
+7,415
| +21% | +$195K |
|